Chevy Chase Trust Holdings »

Cabot Oil & Gas Corporation shares owned by Chevy Chase Trust Holdings

Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Chevy Chase Trust Holdings from 13F filings

Historical chart of Chevy Chase Trust Holdings investment in Cabot Oil & Gas Corporation

Tip: Access up to 7 years of quarterly data

All positions including Cabot Oil & Gas Corporation held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cabot Oil & Gas Corporation by Chevy Chase Trust Holdings

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 420k 25.52
2023-09-30 $12M 426k 27.05
2023-06-30 $11M 436k 25.30
2023-03-31 $346k 14k 24.54
2022-12-31 $11M 454k 24.57
2022-09-30 $13M 486k 26.15
2022-06-30 $13M 487k 25.79
2022-03-31 $13M 489k 26.97
2021-12-31 $9.3M 488k 19.00
2021-09-30 $5.2M 237k 21.76
2021-06-30 $4.5M 255k 17.46
2021-03-31 $5.0M 268k 18.80
2020-12-31 $4.7M 287k 16.33
2020-09-30 $5.0M 287k 17.36
2020-06-30 $5.4M 313k 17.18
2020-03-31 $5.8M 338k 17.19
2019-12-31 $5.9M 341k 17.41
2019-09-30 $6.0M 341k 17.57
2019-06-30 $7.9M 345k 22.96
2019-03-31 $9.1M 353k 25.89
2018-12-31 $7.9M 355k 22.35
2018-09-30 $8.2M 362k 22.52
2018-06-30 $9.0M 380k 23.80
2018-03-31 $9.3M 389k 23.98
2017-12-31 $12M 401k 28.60
2017-09-30 $11M 403k 26.75
2017-06-30 $10M 401k 25.08
2017-03-31 $9.8M 410k 23.90
2016-12-31 $9.1M 389k 23.35
2016-09-30 $10M 388k 25.86
2016-06-30 $10M 397k 25.70
2016-03-31 $8.8M 387k 22.75
2015-12-31 $5.9M 334k 17.69
2015-09-30 $7.3M 332k 21.86
2015-06-30 $10M 327k 31.47
2015-03-31 $9.5M 322k 29.48
2014-12-31 $9.2M 311k 29.68
2014-09-30 $10M 317k 32.65
2014-06-30 $10M 298k 34.09
2014-03-31 $10M 308k 33.92
2013-12-31 $12M 307k 38.70
2013-09-30 $11M 302k 37.28
2013-06-30 $278k 3.9k 70.92
2013-03-31 $9.9M 147k 67.57
2012-12-31 $7.4M 149k 49.74
2012-09-30 $6.1M 135k 44.90
2012-06-30 $4.8M 121k 39.40
2012-03-31 $3.6M 115k 31.17
2011-12-31 $4.0M 52k 75.90
2011-09-30 $3.2M 51k 61.92
2011-06-30 $3.4M 51k 66.31
2011-03-31 $2.6M 50k 52.96
2010-12-31 $3.7M 96k 37.85